Fact sheet: UBS US Equity

Fund information

Fund name
UBS US Equity C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Thomas Digenan
since 14/10/2002
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in US equities.
Benchmark
Russell 1000
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.72 %

1 Year rank in sector

4/83

Sector

UT North America

Yield

0.4

Fund size

£ 232.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    20%
  • Consumer Discretionary
    17.2%
  • Health Care
    16.8%
  • Financials
    16.1%
  • Consumer Staples
    11.7%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %7.33 %34.28 %69.9 %151.45 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector43 / 9012 / 874 / 8338 / 749 / 63
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.45 %31.58 %3.23 %22.17 %33.76 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector10 / 8748 / 8158 / 799 / 7215 / 65
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha-1.26
Beta1.18
Sharpe1.12
Volatility13.96
Tracking error4.73
Information ratio0.3
R-Squared0.91

Price movement

52 week high119.78
52 week low86.26
Current bid price0
Current offer price0
Current mid price117.79

Holdings by region

  • 100% USA

Holdings by sector

  • 20% Information Technology
  • 17.2% Consumer Discretionary
  • 16.8% Health Care
  • 16.1% Financials
  • 11.7% Consumer Staples
  • 5.9% Industrials
  • 5.5% Energy
  • 4.1% Others
  • 1.4% Materials
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4% PHILIP MORRIS INTERNATIONAL INC
  • 2.9% AMAZON.COM INC
  • 2.9% WELLS FARGO & CO
  • 2.8% FACEBOOK INC
  • 2.7% MARSH & MCLENNAN COS INC
  • 2.3% DISNEY (WALT) CO
  • 2.2% MONDELEZ INTL INC
  • 2.1% AMERICAN EXPRESS CO
  • 2.1% NEWELL BRANDS INC
  • 2.1% VISA INC